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RYDEX ETF TRUST
RYDEX ETF TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 87 Institutional holders with a total value of $332,998,349.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gemmer Asset Management LLC 12 0 0.00% SH
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Winslow, Evans & Crocker, Inc. 10 1,596 0.00%
4 Tradewinds Capital Management, LLC 15 2,000 0.00%
5 Financial Architects, Inc 15 2,000 0.00%
6 Carroll Financial Associates, Inc. 18 3,000 0.00%
7 CENTRAL TRUST Co 25 4,000 0.00%
8 WEALTHFRONT CORP 24 4,000 0.00%
9 WESTPORT RESOURCES MANAGEMENT INC 36 6,000 0.00%
10 WOODMONT INVESTMENT COUNSEL LLC 43 7,000 0.00%
11 CITIGROUP INC 100 16,000 0.00%
12 DUBUQUE BANK & TRUST CO 121 19,000 0.01%
13 US BANCORP \DE\ 184 29,000 0.01%
14 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 340 54,000 0.02%
15 INTEGRATED WEALTH MANAGEMENT 368 59,000 0.02%
16 B. Riley Wealth Management, Inc. 436 69,000 0.02%
17 BESSEMER GROUP INC 492 78,000 0.02%
18 BANK OF MONTREAL /CAN/ 800 128,000 0.04%
19 GUPTA WEALTH MANAGEMENT LLC 962 153,000 0.05%
20 FIFTH THIRD BANCORP 981 156,000 0.05%
21 PNC FINANCIAL SERVICES GROUP, INC. 994 158,000 0.05%
22 Prospera Financial Services Inc 1,300 207,000 0.06%
23 Stanford Investment Group, Inc. 1,435 229,000 0.07%
24 Liberty Capital Management, Inc. 1,553 248,000 0.07%
25 Strategic Advisors LLC 1,599 255,000 0.08%
26 Ruggie Capital Group 1,932 312,000 0.09%
27 Psagot Value Holdings Ltd. 2,000 319,000 0.10%
28 MSI Financial Services Inc 2,096 334,000 0.10%
29 ProVise Management Group, LLC 2,215 354,000 0.11%
30 BAIRD FINANCIAL GROUP, INC. 2,380 380,000 0.11%
31 First Allied Advisory Services, Inc. 2,664 422,000 0.13%
32 STRINGER ASSET MANAGEMENT, LLC 2,722 434,000 0.13%
33 BOSTON ADVISORS LLC 4,060 648,000 0.19%
34 LifePlan Financial Group, Inc 4,124 658,000 0.20%
35 BAROMETER CAPITAL MANAGEMENT INC. 4,300 686,000 0.21%
36 Ironsides Asset Advisors, LLC 4,408 703,000 0.21%
37 STEPHENS INC /AR/ 4,699 750,000 0.23%
38 1ST SOURCE BANK 4,763 760,000 0.23%
39 B. Riley Wealth Advisors, Inc. 4,899 782,000 0.23%
40 Private Advisor Group, LLC 5,008 798,000 0.24%
41 LATHROP INVESTMENT MANAGEMENT CO 5,232 835,000 0.25%
42 Friedenthal Financial 5,350 853,000 0.26%
43 HighTower Advisors, LLC 5,382 858,000 0.26%
44 STIFEL FINANCIAL CORP 5,604 894,000 0.27%
45 MANAGED ACCOUNT ADVISORS LLC 5,636 899,000 0.27%
46 Cetera Advisors LLC 6,109 973,000 0.29%
47 Cambridge Investment Research Advisors, Inc. 6,480 1,034,000 0.31%
48 Spectrum Asset Management, Inc. (NB/CA) 6,570 1,048,000 0.31%
49 Bison Wealth, LLC 7,151 1,141,000 0.34%
50 CUE ADVISORY SERVICES, INC. 7,170 1,144,000 0.34%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.